43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
38,882,038 GBP2023-04-01 ~ 2024-03-31
50,853,250 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
38,278,601 GBP2023-04-01 ~ 2024-03-31
49,914,275 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
603,437 GBP2023-04-01 ~ 2024-03-31
938,975 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
622,711 GBP2023-04-01 ~ 2024-03-31
957,656 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-19,274 GBP2023-04-01 ~ 2024-03-31
-18,681 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
600 GBP2023-04-01 ~ 2024-03-31
-907 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-19,874 GBP2023-04-01 ~ 2024-03-31
-17,774 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-19,874 GBP2023-04-01 ~ 2024-03-31
-17,774 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,850 GBP2024-03-31
15,940 GBP2023-03-31
Debtors
76,955 GBP2024-03-31
134,347 GBP2023-03-31
Cash at bank and in hand
2,670,376 GBP2024-03-31
2,620,960 GBP2023-03-31
Current Assets
2,747,331 GBP2024-03-31
2,755,307 GBP2023-03-31
Creditors
Current
2,436,568 GBP2024-03-31
2,422,360 GBP2023-03-31
Net Current Assets/Liabilities
310,763 GBP2024-03-31
332,947 GBP2023-03-31
Total Assets Less Current Liabilities
329,613 GBP2024-03-31
348,887 GBP2023-03-31
Net Assets/Liabilities
326,613 GBP2024-03-31
346,487 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
326,513 GBP2024-03-31
346,387 GBP2023-03-31
364,161 GBP2022-03-31
Equity
326,613 GBP2024-03-31
346,487 GBP2023-03-31
364,261 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-19,874 GBP2023-04-01 ~ 2024-03-31
-17,774 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
12,187,124 GBP2023-04-01 ~ 2024-03-31
11,914,279 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
1,007,353 GBP2023-04-01 ~ 2024-03-31
737,589 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,328 GBP2023-04-01 ~ 2024-03-31
3,885 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
13,243,805 GBP2023-04-01 ~ 2024-03-31
12,655,753 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
5322023-04-01 ~ 2024-03-31
5082022-04-01 ~ 2023-03-31
Director Remuneration
48,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,705 GBP2023-04-01 ~ 2024-03-31
8,839 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
193 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,027 GBP2024-03-31
36,337 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,177 GBP2024-03-31
20,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
18,850 GBP2024-03-31
15,940 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,069 GBP2024-03-31
103,301 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,880 GBP2024-03-31
9,612 GBP2023-03-31
Prepayments/Accrued Income
Current
36,006 GBP2024-03-31
21,434 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
76,955 GBP2024-03-31
134,347 GBP2023-03-31
Trade Creditors/Trade Payables
Current
645,239 GBP2024-03-31
461,079 GBP2023-03-31
Corporation Tax Payable
Current
193 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,729,787 GBP2024-03-31
1,932,528 GBP2023-03-31
Other Creditors
Current
39,608 GBP2024-03-31
16,476 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,934 GBP2024-03-31
12,084 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,000 GBP2024-03-31
2,400 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,000 GBP2024-03-31
2,400 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-19,874 GBP2023-04-01 ~ 2024-03-31